Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.5M 0.24%
476,098
+240,742
127
$25.5M 0.23%
+930,047
128
$24.9M 0.22%
120,224
129
$23.7M 0.21%
+662,281
130
$23.5M 0.21%
+150,000
131
$23.4M 0.21%
955,570
-673,614
132
$23.2M 0.21%
526,657
-897,230
133
$22.8M 0.2%
623,357
-540,743
134
$22.6M 0.2%
1,282,043
+1,022,329
135
$22.3M 0.2%
1,161,898
+226,672
136
$22.1M 0.2%
2,635,722
+239,168
137
$22.1M 0.2%
1,103,621
+449,814
138
$21.9M 0.2%
224,475
+75,280
139
$21.6M 0.19%
411,681
+399,268
140
$21.6M 0.19%
602,104
+257,596
141
$21.5M 0.19%
+269,816
142
$21.3M 0.19%
1,019,904
-4,259
143
$21.1M 0.19%
2,100,000
144
$20.9M 0.19%
+444,732
145
$20.8M 0.19%
+750,000
146
$20.8M 0.19%
1,614,215
+52,159
147
$20.3M 0.18%
+628,000
148
$20.3M 0.18%
690,047
+52,811
149
$20.2M 0.18%
+847,709
150
$20.1M 0.18%
+850,000
4 5
6
7 8